ACS Capital and receives support fee for the amount of totally not more than 1,200,000 baht. 2. ACSS provides the support on debt collection and litigation operations to ACS Capital and receives support
. The Company’s gains and return on financial instruments were derived from a variety of activities, including, derivative warrants (DWs), over-the-counter (OTC) derivatives, investments in debt and
+/(-) Unit : million baht • Both assets and liabilities of Q1/2019 is decreased from Q4/2018 because of the debt payment. Please be informed accordingly, Yours faithfully
1,038.6 1,093.4 (5.0) Non-Current Liabilities 294.0 299.4 (1.8) Total Liabilities 1,332.6 1,392.8 (4.3) Total Shareholders’ Equity 1,842.5 1,873.1 (1.6) Current Ratio (times) 1.20 1.22 Debt to Equity Ratio
rebalance by increasing of debt for increasing liquidity. Most of them base on longer on payment term. Shareholders’ Equity As ended March 31, 2019, the shareholders’ equity of the company and subsidiaries
December 2018 Current Ratio 8.1 8.1 Debt to Equity Ratio 0.2 0.2 Million Baht three-month period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
debts to equity (D/E) ratio was higher than Q1 2018 at 0.80 times, primarily due to increased debt level. Please be informed accordingly. Yours sincerely, Mr. Yeap Swee Chuan President & CEO
+ Increased / -Decreased / -Decreased Employee benefits expenses 188.46 (67.23) 179.05 (69.26) Fees and service expenses 40.69 (6.78) 40.66 (6.78) Finance costs 7.08 (1.62) 7.08 (1.62) Bad debt and doubtful
December 2018, mostly from a decrease in investments in joint ventures and an impact of currency translation due to THB appreciation • Net debt to equity ratio as of 31 March 2019 was 0.51 times, an
decreased 31.03 million due to recognize to revenue in percentage of completion basis. Short-term loans and trade and other payables increased by Baht 44 million. the Company's debt to equity ratio as at 30